ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,845 | +32.2% | 3,492 | +34.3% | 0.08% | +35.5% |
| Q2 2023 | $267,643 | -49.1% | 2,601 | -48.3% | 0.06% | -51.9% |
| Q1 2023 | $525,794 | +103402.8% | 5,032 | +1.5% | 0.13% | +1.6% |
| Q4 2022 | $508 | -99.9% | 4,959 | -8.7% | 0.13% | -14.2% |
| Q3 2022 | $553,000 | -57.1% | 5,434 | -55.5% | 0.15% | -3.3% |
| Q2 2022 | $1,290,000 | +71.3% | 12,218 | +76.1% | 0.15% | -5.0% |
| Q1 2022 | $753,000 | -9.7% | 6,937 | -5.4% | 0.16% | -6.4% |
| Q4 2021 | $834,000 | +2.8% | 7,332 | +4.0% | 0.17% | -4.4% |
| Q3 2021 | $811,000 | +1.6% | 7,047 | +2.2% | 0.18% | +0.6% |
| Q2 2021 | $798,000 | +6.4% | 6,898 | +5.6% | 0.18% | +0.6% |
| Q1 2021 | $750,000 | +13.0% | 6,533 | +15.7% | 0.18% | +4.7% |
| Q4 2020 | $664,000 | +30.5% | 5,646 | +30.7% | 0.17% | +14.1% |
| Q3 2020 | $509,000 | +10.4% | 4,321 | +10.3% | 0.15% | +1.4% |
| Q2 2020 | $461,000 | +2.7% | 3,916 | 0.0% | 0.15% | -12.0% |
| Q1 2020 | $449,000 | +1.8% | 3,916 | 0.0% | 0.17% | +31.5% |
| Q4 2019 | $441,000 | -0.5% | 3,916 | 0.0% | 0.13% | -5.9% |
| Q3 2019 | $443,000 | -5.3% | 3,916 | -6.0% | 0.14% | -6.9% |
| Q2 2019 | $468,000 | -0.4% | 4,166 | -2.3% | 0.14% | -5.2% |
| Q1 2019 | $470,000 | -6.0% | 4,266 | -7.6% | 0.15% | -16.4% |
| Q4 2018 | $500,000 | -23.5% | 4,616 | -24.2% | 0.18% | -14.1% |
| Q3 2018 | $654,000 | -1.7% | 6,091 | -0.8% | 0.21% | -8.2% |
| Q2 2018 | $665,000 | -3.2% | 6,141 | -3.2% | 0.23% | -6.8% |
| Q1 2018 | $687,000 | +2.7% | 6,341 | +4.1% | 0.25% | +3.8% |
| Q4 2017 | $669,000 | -7.7% | 6,091 | -6.9% | 0.24% | -10.8% |
| Q3 2017 | $725,000 | -6.3% | 6,541 | -6.4% | 0.27% | -6.3% |
| Q2 2017 | $774,000 | +1.4% | 6,991 | +1.0% | 0.29% | +1.4% |
| Q1 2017 | $763,000 | -3.5% | 6,925 | -3.8% | 0.28% | -7.8% |
| Q4 2016 | $791,000 | -8.1% | 7,200 | -5.3% | 0.31% | -9.7% |
| Q2 2016 | $861,000 | -6.8% | 7,600 | -7.9% | 0.34% | -9.8% |
| Q1 2016 | $924,000 | +2.2% | 8,250 | 0.0% | 0.38% | -1.8% |
| Q4 2015 | $904,000 | -9.6% | 8,250 | -8.3% | 0.38% | -16.3% |
| Q3 2015 | $1,000,000 | +0.5% | 9,000 | 0.0% | 0.46% | +9.5% |
| Q2 2015 | $995,000 | -6.6% | 9,000 | -5.5% | 0.42% | -5.0% |
| Q1 2015 | $1,065,000 | -0.6% | 9,525 | -1.6% | 0.44% | -0.5% |
| Q4 2014 | $1,071,000 | -3.1% | 9,675 | -3.5% | 0.44% | -7.3% |
| Q3 2014 | $1,105,000 | -3.5% | 10,025 | -2.9% | 0.48% | -4.6% |
| Q2 2014 | $1,145,000 | -0.2% | 10,325 | -1.0% | 0.50% | -4.6% |
| Q1 2014 | $1,147,000 | -1.4% | 10,425 | -1.9% | 0.52% | -22.9% |
| Q4 2013 | $1,163,000 | -2.4% | 10,625 | -1.8% | 0.68% | -7.7% |
| Q3 2013 | $1,192,000 | -0.7% | 10,825 | -0.9% | 0.74% | -2.0% |
| Q2 2013 | $1,200,000 | – | 10,925 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 573,971 | $58,160 | 37.23% |
| First Citizens Asset Management, Inc. | 537,232 | $54,437,735 | 23.14% |
| GERMAN AMERICAN BANCORP, INC. | 719,014 | $72,857,688 | 10.60% |
| Strategic Financial Services, Inc, | 1,037,324 | $105,112,003 | 8.18% |
| DT Investment Partners, LLC | 590,174 | $59,802,389 | 7.25% |
| MERIDIAN MANAGEMENT CO | 163,879 | $16,605,828 | 5.42% |
| Wealthstar Advisors, LLC | 138,754 | $14,059,986 | 5.40% |
| D L CARLSON INVESTMENT GROUP INC | 212,252 | $21,507,461 | 4.34% |
| InTrack Investment Management Inc | 44,099 | $4,468,507 | 3.93% |
| HOWE & RUSLING INC | 318,034 | $32,226,364 | 3.80% |